Voucher Wise Summary Report
Opening Balance | 131,822,755.63 | |||||||||||||
02/04/2020 | OWN/2020-21/R/1 | 41,126 | 07/04/2020 | OWN/2020-21/P/1 | 138,600 | |||||||||
03/04/2020 | OWN/2020-21/R/2 | 5,753 | 07/04/2020 | OWN/2020-21/P/2 | 233,938 | |||||||||
05/04/2020 | OWN/2020-21/R/3 | 18,635 | 07/04/2020 | OWN/2020-21/P/25 | 145,191 | |||||||||
06/04/2020 | OWN/2020-21/R/4 | 4,468 | 07/04/2020 | OWN/2020-21/P/26 | 29,258 | |||||||||
07/04/2020 | OWN/2020-21/R/14 | 1,000 | 07/04/2020 | OWN/2020-21/P/3 | 45,055 | |||||||||
07/04/2020 | OWN/2020-21/R/5 | 19,703 | 07/04/2020 | OWN/2020-21/P/4 | 59,480 | |||||||||
08/04/2020 | OWN/2020-21/R/6 | 4,468 | 07/04/2020 | OWN/2020-21/P/5 | 95,830 | |||||||||
10/04/2020 | OWN/2020-21/R/7 | 4,222 | 07/04/2020 | OWN/2020-21/P/6 | 54,000 | |||||||||
11/04/2020 | OWN/2020-21/R/8 | 4,382 | 07/04/2020 | OWN/2020-21/P/7 | 6,000 | |||||||||
13/04/2020 | OWN/2020-21/R/9 | 16,140 | 07/04/2020 | OWN/2020-21/P/8 | 614,365 | |||||||||
15/04/2020 | OWN/2020-21/R/10 | 337,680 | 15/04/2020 | OWN/2020-21/P/10 | 27,134 | |||||||||
16/04/2020 | OWN/2020-21/R/11 | 69,785 | 15/04/2020 | OWN/2020-21/P/27 | 5.6 | |||||||||
17/04/2020 | OWN/2020-21/R/12 | 101,402 | 15/04/2020 | OWN/2020-21/P/9 | 655,216 | |||||||||
18/04/2020 | OWN/2020-21/R/13 | 4,378 | 16/04/2020 | OWN/2020-21/P/11 | 29.5 | |||||||||
20/04/2020 | OWN/2020-21/R/15 | 35,522 | 20/04/2020 | FFC/2020-21/P/1 | 29,000 | |||||||||
21/04/2020 | FFC/2020-21/R/1 | 1,000 | 20/04/2020 | FFC/2020-21/P/2 | 15,000 | |||||||||
21/04/2020 | OWN/2020-21/R/17 | 197,471 | 20/04/2020 | FFC/2020-21/P/3 | 92.04 | |||||||||
22/04/2020 | OWN/2020-21/R/18 | 188,063 | 20/04/2020 | OWN/2020-21/P/12 | 1,750,203 | |||||||||
23/04/2020 | OWN/2020-21/R/19 | 110,400 | 20/04/2020 | OWN/2020-21/P/13 | 2,334,788 | |||||||||
24/04/2020 | OWN/2020-21/R/20 | 81,515 | 20/04/2020 | OWN/2020-21/P/14 | 1,722,396 | |||||||||
27/04/2020 | OWN/2020-21/R/16 | 7,000 | 20/04/2020 | OWN/2020-21/P/15 | 60,000 | |||||||||
27/04/2020 | OWN/2020-21/R/21 | 157,027 | 20/04/2020 | OWN/2020-21/P/16 | 2,794,343 | |||||||||
28/04/2020 | OWN/2020-21/R/22 | 133,333 | 24/04/2020 | OWN/2020-21/P/17 | 40,000 | |||||||||
29/04/2020 | OWN/2020-21/R/23 | 40,664 | 24/04/2020 | OWN/2020-21/P/18 | 15,000 | |||||||||
30/04/2020 | OWN/2020-21/R/24 | 44,329 | 24/04/2020 | OWN/2020-21/P/19 | 82,890 | |||||||||
24/04/2020 | OWN/2020-21/P/20 | 54,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/4 | 17,228 | ||||||||||||
29/04/2020 | OWN/2020-21/P/21 | 55,257 | ||||||||||||
29/04/2020 | OWN/2020-21/P/22 | 189,797 | ||||||||||||
29/04/2020 | OWN/2020-21/P/23 | 22,259 | ||||||||||||
29/04/2020 | OWN/2020-21/P/24 | 11,333 | ||||||||||||
29/04/2020 | OWN/2020-21/P/28 | 15,483 | ||||||||||||
30/04/2020 | OWN/2020-21/P/29 | 5.3 | ||||||||||||
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